| 基金名称 | 代码 | 最新净值 | 日幅度 | 近1周 | 近1月 | 近3月 | 近6月 | 今年以来 | 近1年 | 成立以来 | 浏览 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 永赢中证沪深港黄金产业股票ETF | 517520 | 1 | 2% | 0% | -9% | -12% | -1% | 7% | 0% | 5% | 详情 |
| 华夏战略新兴成指ETF联接A | 006909 | 1.05 | -0.58% | 0.04% | -1.92% | -10.63% | -14.66% | -14.41% | -22.12% | 5.05% | 详情 |
| 泰康港股通中证香港银行投资指数A | 006809 | 1.05 | 0.85% | -0.44% | -2.15% | -0.92% | 9.6% | 14.97% | 16.25% | 5.01% | 详情 |
| 易方达金融行业股票C | 019026 | 1 | 0% | -3% | -2% | -3% | 4% | 5% | 0% | -6% | 详情 |
| 招商移动互联网产业股票A | 001404 | 1.05 | 1.22% | 2.86% | -5.73% | -8.38% | -10.47% | -11.87% | -19.27% | 4.87% | 详情 |
| 建信上证50ETF联接A | 005880 | 1.05 | -0.13% | -2.27% | -4.28% | -5.91% | -6.34% | -2.69% | -9.64% | 11.54% | 详情 |
| 招商中证银行AH价格优选ETF联接A | 016572 | 1.05 | 0.19% | -1.95% | -4.71% | -1.97% | 4.55% | 12.58% | 7.53% | 4.8% | 详情 |
| 国泰中证全指家用电器ETF | 159996 | 1.05 | -0.03% | -0.93% | 1.23% | -12.35% | -8.05% | -1.26% | -6.36% | 4.77% | 详情 |
| 广发品牌消费股票A | 004995 | 1.05 | -0.65% | -1.45% | -3.27% | -17.7% | -19.21% | -20.78% | -29.19% | 4.73% | 详情 |
| 嘉实中证金融地产ETF联接C | 005999 | 1.05 | 0.02% | -1.86% | -2.51% | -0.69% | -1.34% | 2.71% | -6.4% | 4.88% | 详情 |
| 华泰柏瑞中证科技100ETF联接C | 008400 | 1.05 | -0.47% | -1.15% | -4.19% | -8.95% | -11.92% | -10.07% | -12.95% | 9.99% | 详情 |
| 嘉实国证绿色电力ETF | 159625 | 1.05 | -0.03% | -3.37% | -8.99% | -12.53% | -3.78% | 1.61% | -0.85% | 4.53% | 详情 |
| 国投瑞银沪深300指数量化增强A | 007143 | 1.05 | -0.4% | -2.44% | -4.16% | -7.82% | -8.56% | -4.8% | -13.8% | 10.59% | 详情 |
| 招商中证半导体产业ETF联接A | 020464 | 1 | -1% | -2% | -9% | -13% | -12% | 4% | 0% | 4% | 详情 |
| 中海上证50指数增强 | 399001 | 1.04 | 0% | -2.15% | -4.13% | -6.95% | -6.95% | -1.79% | -9.39% | 30.89% | 详情 |
| 工银瑞信上证50ETF联接A | 006220 | 1.04 | -0.12% | -2.33% | -4.36% | -6.04% | -6.52% | -2.96% | -9.88% | 4.46% | 详情 |
| 汇添富智能制造股票A | 005802 | 1.04 | -0.57% | -0.94% | -0.39% | -7.45% | -1.37% | -0.39% | -12.11% | 4.45% | 详情 |
| 广发中证全指汽车ETF | 159512 | 1.04 | -0.94% | -2.35% | -2.76% | -6.34% | -8.02% | 0.44% | 5.27% | 4.3% | 详情 |
| 招商中证银行AH价格优选ETF联接C | 016573 | 1.04 | 0.19% | -1.96% | -4.73% | -2.05% | 4.38% | 12.34% | 7.21% | 4.27% | 详情 |
| 万家沪深300指数增强A | 002670 | 1.04 | -0.3% | -2.01% | -5.6% | -11.38% | -12.48% | -12.62% | -18.91% | 23.85% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:47:00
